Pembina Pipeline Corp Free Cash Flow Generation Index
Pembina Pipeline Corp free cash flow generation index. Pembina Pipeline Corp (PPL) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of CA$140.00 Million represents 0% of operating cash flow (CA$327.00 Million). Check Pembina Pipeline Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pembina Pipeline Corp (1998–2025)
Free cash flow generation index of Pembina Pipeline Corp from 1998 to 2025. Historical FCF Generation Index trend for Pembina Pipeline Corp across 28 annual periods. Explore Pembina Pipeline Corp (PPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pembina Pipeline Corp Free Cash Flow Generation Index by Year (1998–2025)
Pembina Pipeline Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Pembina Pipeline Corp. For the full cash flow conversion analysis, see PPL cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$2.49 Billion | CA$3.27 Billion | CA$784.00 Million | ▲ +8.6% |
| 2024 | 0.70x | CA$2.23 Billion | CA$3.19 Billion | CA$955.00 Million | ▼ -8.9% |
| 2023 | 0.77x | CA$2.01 Billion | CA$2.62 Billion | CA$606.00 Million | ▼ -2.9% |
| 2022 | 0.79x | CA$2.30 Billion | CA$2.91 Billion | CA$605.00 Million | ▲ +5.7% |
| 2021 | 0.75x | CA$1.97 Billion | CA$2.62 Billion | CA$658.00 Million | ▲ +40.4% |
| 2020 | 0.53x | CA$1.18 Billion | CA$2.21 Billion | CA$1.03 Billion | ▲ +57.2% |
| 2019 | 0.34x | CA$845.00 Million | CA$2.49 Billion | CA$1.65 Billion | ▼ -24.2% |
| 2018 | 0.45x | CA$995.00 Million | CA$2.22 Billion | CA$1.23 Billion | ▲ +267.0% |
| 2017 | -0.27x | CA$-389.00 Million | CA$1.45 Billion | CA$1.84 Billion | ▲ +63.6% |
| 2016 | -0.74x | CA$-740.00 Million | CA$1.00 Billion | CA$1.75 Billion | ▲ +49.9% |
| 2015 | -1.47x | CA$-1.08 Billion | CA$733.00 Million | CA$1.81 Billion | ▼ -69.5% |
| 2014 | -0.87x | CA$-656.00 Million | CA$756.00 Million | CA$1.41 Billion | ▼ -146.7% |
| 2013 | -0.35x | CA$-229.00 Million | CA$651.00 Million | CA$880.00 Million | ▲ +32.3% |
| 2012 | -0.52x | CA$-187.01 Million | CA$359.81 Million | CA$546.82 Million | ▲ +22.5% |
| 2011 | -0.67x | CA$-192.62 Million | CA$287.09 Million | CA$479.71 Million | ▼ -341.3% |
| 2010 | 0.28x | CA$71.50 Million | CA$257.19 Million | CA$198.72 Million | ▼ -22.7% |
| 2009 | 0.36x | CA$80.78 Million | CA$224.62 Million | CA$143.83 Million | ▲ +2042.8% |
| 2008 | -0.02x | CA$-4.07 Million | CA$219.91 Million | CA$223.98 Million | ▲ +96.8% |
| 2007 | -0.58x | CA$-110.77 Million | CA$189.54 Million | CA$300.31 Million | ▼ -235.0% |
| 2006 | -0.17x | CA$-25.09 Million | CA$143.86 Million | CA$168.96 Million | ▼ -159.6% |
| 2005 | 0.29x | CA$32.90 Million | CA$112.36 Million | CA$79.46 Million | ▼ -43.4% |
| 2004 | 0.52x | CA$62.16 Million | CA$120.17 Million | CA$27.88 Million | ▼ -38.5% |
| 2003 | 0.84x | CA$87.34 Million | CA$103.90 Million | CA$16.56 Million | ▲ +14.5% |
| 2002 | 0.73x | CA$78.52 Million | CA$106.98 Million | CA$28.46 Million | ▼ -16.2% |
| 2001 | 0.88x | CA$81.32 Million | CA$92.89 Million | CA$11.57 Million | ▲ +406.6% |
| 2000 | 0.17x | CA$9.00 Million | CA$52.06 Million | CA$43.06 Million | ▼ -79.2% |
| 1999 | 0.83x | CA$49.22 Million | CA$59.25 Million | CA$10.03 Million | ▲ +2.5% |
| 1998 | 0.81x | CA$51.52 Million | CA$63.58 Million | CA$12.06 Million | — |